Financial statements Farias

Balance sheet of Farias

Company age:
Age:
12 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FARIAS

Year
2018
2019
2020
2021
2022
2023
Total assets 164 991 570,08 194 352 977,09 163 084 150,80 266 890 455,73 382 554 132,24 308 344 992,38
A. Fixed assets 7 569 354,83 8 435 737,90 7 458 475,93 8 712 611,40 8 058 802,53 8 909 964,43
B. Current assets 157 422 215,25 185 917 239,19 155 625 674,87 258 177 844,33 374 495 329,71 299 435 027,95
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 164 991 570,08 194 352 977,09 163 084 150,80 266 890 455,73 382 554 132,24 308 344 992,38
A. Equity 68 697 831,84 71 328 190,57 72 694 199,99 75 264 929,40 130 831 552,94 150 078 930,77
B. Liabilities and provisions for liabilities 96 293 738,24 123 024 786,52 90 389 950,81 191 625 526,33 251 722 579,30 158 266 061,61
I. Long-term liabilities 0,00 10 054 219,08 100 183,69 50 723,06 0,00 0,00
II. Short-term liabilities 95 568 335,44 112 304 235,64 89 650 029,32 191 544 151,14 251 691 927,17 158 266 061,61
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.